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Edelweiss Nifty Bank ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Edelweiss Mutual Fund

Returns (NAV as on 18th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-25 10130.70 1.31% - 1.13% 25/746
1 Month 17-Oct-25 10204.50 2.04% - 0.99% 98/740
3 Month 18-Aug-25 10567.10 5.67% - 6.19% 113/720
6 Month 16-May-25 10701.60 7.02% - 7.05% 113/682
YTD 01-Jan-25 11617.20 16.17% - 10.27% 77/621
1 Year 18-Nov-24 11775.10 17.75% 17.75% 12.18% 71/597
Since Inception 11-Sep-24 11622.70 16.23% 13.51% 12.35% 274/775

SIP Returns (NAV as on 18th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Nov-24 12000 13308.5 10.9 % 20.73 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.11% 2.05% 5.67% 7.02% 16.63% 17.75% 0.00% 0.00% 0.00%
Nifty 50 -0.40% 0.78% 4.15% 3.56% 9.58% 10.47% 14.55% 12.26% 14.89%
Benchmark: Nifty Bank TRI -0.11% 2.05% 5.70% 7.07% 16.73% 17.88% 17.18% 12.47% 15.48%
Category Average -0.47% 0.52% 4.98% 6.54% 9.76% 11.77% 16.22% 16.63% 18.01%
Category Rank 201/731 98/740 113/720 113/682 77/621 71/597 0/0 0/0 0/0
Best in Category 0.16% 11.16% 36.33% 64.00% 81.02% 74.76% 46.57% 55.49% 42.74%
Worst in Category -2.11% -9.99% -4.27% -10.08% -15.77% -11.96% 2.39% 3.37% -74.61%

Best Quarters

Period This Fund Nifty 50 Nifty Bank TRI Category Average
Q2 - 2025 13.23% 10.15% -- 6.16%
Q4 - 2025 6.40% 4.32% -- 3.83%
Q2 - 2025 4.49% 10.15% -- 6.16%

Worst Quarters

Period This Fund Nifty 50 Nifty Bank TRI Category Average
Q3 - 2025 -4.61% -3.64% -- -0.01%
Q4 - 2024 -3.92% -8.34% -- -4.6%
Q4 - 2024 -4.02% -8.34% -- -4.6%
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